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TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$835M
AUM Growth
-$1.73M
Cap. Flow
+$401K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.55%
Holding
78
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$27.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ATI icon
ATI
ATI
+$6.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.4M
2
SPSC icon
SPS Commerce
SPSC
+$15.4M
3
BLDR icon
Builders FirstSource
BLDR
+$12.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.81M
5
APD icon
Air Products & Chemicals
APD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Industrials 13.86%
3 Communication Services 10.75%
4 Consumer Discretionary 9.75%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$61M 7.3%
326,827
-30,857
-9% -$5.74M
TLN
2
Talen Energy Corp
TLN
$17.2B
$60M 7.19%
160,045
-1,767
-1% -$687K
AMZN icon
3
Amazon
AMZN
$2.5T
$59.5M 7.13%
257,804
-14,110
-5% -$3.23M
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.1M 6.96%
120,170
-4,074
-3% -$2.04M
DHR icon
5
Danaher
DHR
$135B
$41.7M 5%
182,224
+2,420
+1% +$532K
ATI icon
6
ATI
ATI
$27B
$40.4M 4.84%
352,322
+62,908
+22% +$6.13M
TSM icon
7
TSMC
TSM
$2.09T
$37.5M 4.49%
123,387
-310
-0.3% -$91K
FERG icon
8
Ferguson
FERG
$44.7B
$37.4M 4.48%
168,110
-859
-0.5% -$205K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 4.12%
109,996
+18,622
+20% +$5.32M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$33.7M 4.04%
54,153
+619
+1% +$385K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$33.6M 4.02%
50,888
-320
-0.6% -$214K
FICO icon
12
Fair Isaac
FICO
$28.7B
$32.6M 3.91%
19,283
+3,061
+19% +$5.27M
PANW icon
13
Palo Alto Networks
PANW
$264B
$32.3M 3.86%
175,133
-131
-0.1% -$26.4K
INTU icon
14
Intuit
INTU
$81.1B
$25.2M 3.01%
37,976
-5
-0% -$3.3K
GEV icon
15
GE Vernova
GEV
$270B
$23M 2.76%
35,198
+184
+0.5% +$112K
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$21.9M 2.63%
+325,326
New +$21.1M
ARM icon
17
Arm
ARM
$278B
$20.7M 2.48%
+189,496
New +$27.6M
NFLX icon
18
Netflix
NFLX
$292B
$19.6M 2.35%
209,059
+81,959
+64% +$8.84M
CRM icon
19
Salesforce
CRM
$134B
$19.4M 2.33%
73,388
-6,288
-8% -$1.56M
CSGP icon
20
CoStar Group
CSGP
$11.3B
$15.7M 1.88%
233,303
-32,287
-12% -$2.29M
SCHW
21
Charles Schwab
SCHW
$177B
$14.9M 1.78%
148,984
-12,274
-8% -$1.16M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$13.4M 1.61%
47,347
-4,287
-8% -$1.06M
AER icon
23
AerCap
AER
$23.9B
$10.7M 1.28%
74,360
-1,075
-1% -$142K
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$10.3M 1.23%
46,069
-36,978
-45% -$9.81M
THC icon
25
Tenet Healthcare
THC
$20.1B
$6.83M 0.82%
34,364
-2,108
-6% -$426K
1
2 3 4

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Tran Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tran Capital Management held 78 positions worth $835M, down 0.21% from $837M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management's Q4 2025 filing shows 7 new, 18 increased, 26 reduced and 5 closed positions. Its largest new stake was Arm: 189,496 shares worth $20.7M. The largest sale was Markel Group, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Tran Capital Management's largest Q4 2025 buy was Arm: 189,496 shares worth $20.7M.
  • Tran Capital Management added most to Netflix in Q4 2025, an estimated $8.84M increase.
  • Tran Capital Management's biggest Q4 2025 reduction was Markel Group, cutting an estimated $16.4M.
  • Tran Capital Management fully exited SPS Commerce in Q4 2025, selling an estimated $15.4M.
  • Tran Capital Management's ten largest holdings make up 56% of its $835M portfolio in Q4 2025.
  • Tran Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Tran Capital Management's portfolio value fell 0.21% quarter-over-quarter to $835M.

Based on Tran Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.